DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.09 (-0.68%)
At close: Oct 14, 2026

AAAPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202613.2313.2313.2313.2313.23-0.68%
Oct 13, 202613.3213.3213.3213.3213.320.45%
Oct 12, 202613.2613.2613.2613.2613.260.53%
Oct 9, 202613.1913.1913.1913.1913.190.76%
Oct 8, 202613.0913.0913.0913.0913.09-0.23%
Oct 7, 202613.1213.1213.1213.1213.12-
Oct 6, 202613.1213.1213.1213.1213.120.69%
Oct 5, 202613.0313.0313.0313.0313.030.31%
Oct 2, 202612.9912.9912.9912.9912.990.46%
Oct 1, 202612.9312.9312.9312.9312.93-0.15%
Sep 30, 202612.9512.9512.9512.9512.95-0.38%
Sep 29, 202613.0013.0013.0013.0013.00-0.38%
Sep 28, 202613.0513.0513.0513.0513.05-0.61%
Sep 25, 202613.1313.1313.1313.1313.13-0.38%
Sep 24, 202613.1813.1813.1813.1813.18-0.38%
Sep 23, 202613.2313.2313.2313.2313.23-0.82%
Sep 22, 202613.3413.3413.3413.3413.34-0.15%
Sep 21, 202613.3613.3613.3613.3613.36-0.15%
Sep 18, 202613.3813.3813.3813.3813.38-0.74%
Sep 17, 202613.4813.4813.4813.4813.480.67%
Sep 16, 202613.3913.3913.3913.3913.39-0.59%
Sep 15, 202613.4713.4713.4713.4713.470.15%
Sep 14, 202613.4513.4513.4513.4513.45-0.74%
Sep 11, 202613.5513.5513.5513.5513.55-0.07%
Sep 10, 202613.5613.5613.5613.5613.56-0.95%
Sep 9, 202613.6913.6913.6913.6913.690.07%
Sep 8, 202613.6813.6813.6813.6813.68-
Sep 4, 202613.6813.6813.6813.6813.68-0.51%
Sep 3, 202613.7513.7513.7513.7513.750.66%
Sep 2, 202613.6613.6613.6613.6613.66-0.22%
Sep 1, 202613.6913.6913.6913.6913.69-
Aug 31, 202613.6913.6913.6913.6913.69-0.15%
Aug 28, 202613.7113.7113.7113.7113.71-0.58%
Aug 27, 202613.7913.7913.7913.7913.79-0.51%
Aug 26, 202613.8613.8613.8613.8613.860.07%
Aug 25, 202613.8513.8513.8513.8513.85-
Aug 24, 202613.8513.8513.8513.8513.850.07%
Aug 21, 202613.8413.8413.8413.8413.840.07%
Aug 20, 202613.8313.8313.8313.8313.830.36%
Aug 19, 202613.7813.7813.7813.7813.780.58%
Aug 18, 202613.7013.7013.7013.7013.700.07%
Aug 17, 202613.6913.6913.6913.6913.69-0.07%
Aug 14, 202613.7013.7013.7013.7013.700.37%
Aug 13, 202613.6513.6513.6513.6513.65-
Aug 12, 202613.6513.6513.6513.6513.650.44%
Aug 11, 202613.5913.5913.5913.5913.59-0.07%
Aug 10, 202613.6013.6013.6013.6013.600.15%
Aug 7, 202613.5813.5813.5813.5813.580.30%
Aug 6, 202613.5413.5413.5413.5413.54-0.22%
Aug 5, 202613.5713.5713.5713.5713.57-0.15%